Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
2.300
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST - Market closed
Origin Agritech Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.42 | 23.71 | 17.67 | 15.35 | 22.48 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 10.42 | 23.71 | 17.67 | 15.35 | 22.48 | 3.2 | Upgrade
|
| Cash Growth | -27.68% | 34.18% | 15.10% | -31.72% | 603.00% | 60.70% | Upgrade
|
| Accounts Receivable | 5.06 | 0.85 | 28.75 | 16.11 | 15.53 | 33.02 | Upgrade
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| Other Receivables | 15.31 | 9.82 | 8.96 | 13.33 | 9.88 | 2.35 | Upgrade
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| Receivables | 20.36 | 10.68 | 37.71 | 29.44 | 25.42 | 35.37 | Upgrade
|
| Inventory | 40.41 | 22.99 | 2.11 | 4.18 | 13.57 | 28.53 | Upgrade
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| Restricted Cash | - | - | - | 0.01 | 0.15 | - | Upgrade
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| Other Current Assets | 52.65 | 84.41 | 24.06 | 9.16 | 2.79 | 2.13 | Upgrade
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| Total Current Assets | 123.84 | 141.78 | 81.54 | 58.14 | 64.4 | 69.22 | Upgrade
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| Property, Plant & Equipment | 23.24 | 21.92 | 47.94 | 50.59 | 117.7 | 149.12 | Upgrade
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| Long-Term Investments | 67.48 | 66.65 | 1.69 | 4.6 | 10.35 | 16.35 | Upgrade
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| Other Intangible Assets | 3.23 | 3.26 | 4.78 | 5.63 | 14.43 | 18.38 | Upgrade
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| Other Long-Term Assets | 5.63 | 4.9 | - | 0.08 | 48 | 8.05 | Upgrade
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| Total Assets | 223.42 | 238.51 | 135.96 | 119.04 | 254.88 | 261.11 | Upgrade
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| Accounts Payable | 14.8 | 10.34 | 14.64 | 25.81 | 21.69 | 9.72 | Upgrade
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| Accrued Expenses | 7.73 | 7.63 | - | 19.23 | 11.43 | 13.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 137.66 | 137.66 | - | 78.61 | Upgrade
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| Current Portion of Leases | 0.11 | 0.11 | 0.12 | 0.56 | 0.56 | - | Upgrade
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| Current Income Taxes Payable | 0.87 | 0.77 | 0.77 | 0.91 | 0.94 | 0.66 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.36 | - | 1.04 | 1.69 | 10.34 | Upgrade
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| Other Current Liabilities | 269.78 | 294.25 | 139.67 | 101.16 | 140.64 | 135.16 | Upgrade
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| Total Current Liabilities | 293.65 | 313.46 | 292.87 | 286.37 | 176.94 | 247.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 137.66 | - | Upgrade
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| Long-Term Leases | 0.13 | 0.13 | 1.5 | 2.55 | 2.67 | - | Upgrade
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| Long-Term Unearned Revenue | 6 | 6.18 | 14.23 | 15.72 | 23.07 | 28.79 | Upgrade
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| Total Liabilities | 299.78 | 319.77 | 308.6 | 304.64 | 340.35 | 276.59 | Upgrade
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| Additional Paid-In Capital | 573.29 | 573.29 | 551.93 | 539.32 | 514.68 | 494.1 | Upgrade
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| Retained Earnings | -600.21 | -601.57 | -656.9 | -650.63 | -559.1 | -473.84 | Upgrade
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| Treasury Stock | -6.13 | -6.13 | -6.13 | -6.13 | -10.36 | -19.16 | Upgrade
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| Comprehensive Income & Other | -22.88 | -22.99 | -22.77 | -23.22 | -22.41 | -23.78 | Upgrade
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| Total Common Equity | -55.94 | -57.4 | -133.87 | -140.67 | -77.19 | -22.68 | Upgrade
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| Minority Interest | -20.42 | -23.86 | -38.77 | -44.93 | -8.27 | 7.21 | Upgrade
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| Shareholders' Equity | -76.36 | -81.26 | -172.64 | -185.6 | -85.46 | -15.48 | Upgrade
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| Total Liabilities & Equity | 223.42 | 238.51 | 135.96 | 119.04 | 254.88 | 261.11 | Upgrade
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| Total Debt | 0.24 | 0.24 | 139.28 | 140.77 | 140.89 | 78.61 | Upgrade
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| Net Cash (Debt) | 10.18 | 23.47 | -121.61 | -125.42 | -118.41 | -75.41 | Upgrade
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| Net Cash Per Share | 1.54 | 3.58 | -21.07 | -22.33 | -23.54 | -18.02 | Upgrade
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| Filing Date Shares Outstanding | 6.32 | 6.33 | 6.28 | 5.77 | 5.62 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 6.32 | 6.32 | 5.99 | 5.69 | 5.4 | 4.8 | Upgrade
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| Working Capital | -169.81 | -171.68 | -211.33 | -228.22 | -112.54 | -178.58 | Upgrade
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| Book Value Per Share | -8.85 | -9.08 | -22.35 | -24.73 | -14.29 | -4.72 | Upgrade
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| Tangible Book Value | -59.16 | -60.66 | -138.65 | -146.3 | -91.62 | -41.07 | Upgrade
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| Tangible Book Value Per Share | -9.36 | -9.60 | -23.15 | -25.72 | -16.96 | -8.55 | Upgrade
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| Machinery | - | 76.11 | 122.59 | 143.32 | 203.69 | 230.43 | Upgrade
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| Construction In Progress | - | 2.25 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.